Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2022 | 5THSFC/2022-23/R/10 | 6,390 | 01/09/2022 | 5THSFC/2022-23/P/81 | 32,640 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/100 | 6,390 | 01/09/2022 | 5THSFC/2022-23/P/82 | 64,752 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/101 | 101,160 | 01/09/2022 | 5THSFC/2022-23/P/83 | 150,804 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/102 | 33,777 | 01/09/2022 | 5THSFC/2022-23/P/84 | 34,013 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/103 | 13,056 | 01/09/2022 | 5THSFC/2022-23/P/85 | 12,179 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/104 | 6,390 | 01/09/2022 | 5THSFC/2022-23/P/86 | 4,956 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/11 | 6,390 | 01/09/2022 | 5THSFC/2022-23/P/87 | 55,437 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/12 | 852 | 01/09/2022 | 5THSFC/2022-23/P/88 | 56,329 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/13 | 6,390 | 01/09/2022 | XVFC/2022-23/P/65 | 32,770 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/14 | 6,390 | 01/09/2022 | XVFC/2022-23/P/66 | 35,222 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/15 | 6,390 | 01/09/2022 | XVFC/2022-23/P/67 | 18,146 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/16 | 4,260 | 01/09/2022 | XVFC/2022-23/P/68 | 4,500 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/17 | 12,179 | 01/09/2022 | XVFC/2022-23/P/69 | 86,362 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/18 | 2,652 | 01/09/2022 | XVFC/2022-23/P/70 | 9,500 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/19 | 6,390 | 01/09/2022 | XVFC/2022-23/P/71 | 111,496 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/20 | 4,260 | 02/09/2022 | 5THSFC/2022-23/P/89 | 77,178 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/21 | 6,390 | 02/09/2022 | 5THSFC/2022-23/P/90 | 147,942 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/22 | 2,400 | 02/09/2022 | 5THSFC/2022-23/P/91 | 60,730 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/23 | 6,390 | 02/09/2022 | 5THSFC/2022-23/P/92 | 10,000 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/24 | 4,284 | 02/09/2022 | 5THSFC/2022-23/P/93 | 33,777 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/25 | 1,278 | 02/09/2022 | 5THSFC/2022-23/P/94 | 44,129 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/26 | 8,000 | 02/09/2022 | 5THSFC/2022-23/P/95 | 34,151 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/27 | 6,390 | 09/09/2022 | XVFC/2022-23/P/72 | 41,802 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/28 | 55,437 | 09/09/2022 | XVFC/2022-23/P/73 | 44,726 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/29 | 2,769 | 09/09/2022 | XVFC/2022-23/P/74 | 118,059 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/30 | 4,284 | 09/09/2022 | XVFC/2022-23/P/75 | 98,016 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/31 | 6,390 | 11/09/2022 | 5THSFC/2022-23/P/96 | 77,178 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/32 | 4,284 | 13/09/2022 | 5THSFC/2022-23/P/100 | 34,151 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/33 | 4,260 | 13/09/2022 | 5THSFC/2022-23/P/101 | 33,984 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/34 | 6,390 | 13/09/2022 | 5THSFC/2022-23/P/102 | 44,084 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/35 | 6,390 | 13/09/2022 | 5THSFC/2022-23/P/103 | 101,160 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/36 | 6,390 | 13/09/2022 | 5THSFC/2022-23/P/104 | 101,388 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/37 | 6,390 | 13/09/2022 | 5THSFC/2022-23/P/105 | 218,792 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/38 | 6,390 | 13/09/2022 | 5THSFC/2022-23/P/106 | 32,640 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/39 | 4,284 | 13/09/2022 | 5THSFC/2022-23/P/107 | 64,752 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/40 | 4,284 | 13/09/2022 | 5THSFC/2022-23/P/108 | 150,804 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/41 | 6,390 | 13/09/2022 | 5THSFC/2022-23/P/109 | 34,013 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/42 | 4,000 | 13/09/2022 | 5THSFC/2022-23/P/110 | 12,179 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/43 | 1,278 | 13/09/2022 | 5THSFC/2022-23/P/111 | 4,956 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/44 | 6,390 | 13/09/2022 | 5THSFC/2022-23/P/112 | 55,437 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/45 | 34,013 | 13/09/2022 | 5THSFC/2022-23/P/113 | 56,329 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/46 | 6,390 | 13/09/2022 | 5THSFC/2022-23/P/114 | 10,000 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/47 | 8,000 | 13/09/2022 | 5THSFC/2022-23/P/97 | 147,942 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/48 | 6,390 | 13/09/2022 | 5THSFC/2022-23/P/98 | 33,777 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/49 | 6,390 | 13/09/2022 | 5THSFC/2022-23/P/99 | 44,129 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/50 | 6,390 | 24/09/2022 | 5THSFC/2022-23/P/115 | 58,376 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/51 | 6,390 | 24/09/2022 | 5THSFC/2022-23/P/116 | 46,449 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/52 | 8,000 | 24/09/2022 | XVFC/2022-23/P/76 | 46,251 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/53 | 6,390 | 24/09/2022 | XVFC/2022-23/P/77 | 94,030 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/54 | 4,260 | 24/09/2022 | XVFC/2022-23/P/78 | 67,860 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/55 | 6,390 | 24/09/2022 | XVFC/2022-23/P/79 | 51,856 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/56 | 3,834 | 27/09/2022 | 5THSFC/2022-23/P/117 | 5,190 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/57 | 6,390 | 27/09/2022 | 5THSFC/2022-23/P/118 | 4,898 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/58 | 4,284 | 27/09/2022 | 5THSFC/2022-23/P/119 | 7,926 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/59 | 6,390 | 27/09/2022 | 5THSFC/2022-23/P/120 | 2,098 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/60 | 6,390 | 27/09/2022 | 5THSFC/2022-23/P/121 | 2,566 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/61 | 6,390 | 27/09/2022 | XVFC/2022-23/P/80 | 198 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/62 | 6,390 | 27/09/2022 | XVFC/2022-23/P/81 | 7,844 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/63 | 4,260 | 27/09/2022 | XVFC/2022-23/P/82 | 5,400 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/64 | 6,390 | 27/09/2022 | XVFC/2022-23/P/83 | 180 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/65 | 6,390 | 27/09/2022 | XVFC/2022-23/P/84 | 2,642 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/66 | 4,284 | 27/09/2022 | XVFC/2022-23/P/85 | 2,230 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/67 | 6,390 | 27/09/2022 | XVFC/2022-23/P/86 | 8,694 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/68 | 147,942 | 27/09/2022 | XVFC/2022-23/P/87 | 4,050 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/69 | 34,151 | 27/09/2022 | XVFC/2022-23/P/88 | 478 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/70 | 4,260 | 27/09/2022 | XVFC/2022-23/P/89 | 8,578 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/71 | 7,548 | 27/09/2022 | XVFC/2022-23/P/90 | 2,032 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/72 | 13,056 | 27/09/2022 | XVFC/2022-23/P/91 | 4,134 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/73 | 5,538 | 27/09/2022 | XVFC/2022-23/P/92 | 2,518 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/74 | 6,390 | 28/09/2022 | 5THSFC/2022-23/P/122 | 372,672 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/75 | 13,056 | 28/09/2022 | 5THSFC/2022-23/P/123 | 15,056 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/76 | 6,390 | 28/09/2022 | 5THSFC/2022-23/P/124 | 746,969 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/77 | 13,056 | 28/09/2022 | 5THSFC/2022-23/P/125 | 30,182 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/78 | 6,120 | 28/09/2022 | 5THSFC/2022-23/P/126 | 744,033 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/79 | 6,390 | 28/09/2022 | 5THSFC/2022-23/P/127 | 30,062 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/80 | 44,084 | 28/09/2022 | 5THSFC/2022-23/P/128 | 520,326 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/81 | 6,390 | 28/09/2022 | 5THSFC/2022-23/P/129 | 21,024 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/82 | 33,984 | 29/09/2022 | XVFC/2022-23/P/93 | 460,583 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/83 | 10,308 | 29/09/2022 | XVFC/2022-23/P/94 | 18,062 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/84 | 13,056 | 29/09/2022 | XVFC/2022-23/P/95 | 346,840 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/85 | 6,390 | 29/09/2022 | XVFC/2022-23/P/96 | 14,016 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/86 | 6,390 | 29/09/2022 | XVFC/2022-23/P/97 | 130,052 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/87 | 25,600 | 29/09/2022 | XVFC/2022-23/P/98 | 5,254 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/88 | 6,390 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/R/89 | 44,129 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/R/9 | 6,390 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/R/90 | 6,390 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/R/91 | 6,390 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/R/92 | 6,390 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/R/93 | 25,600 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/R/94 | 13,056 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/R/95 | 77,178 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/R/96 | 13,056 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/R/97 | 13,056 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/R/98 | 13,056 | ||||||||||||
03/09/2022 | 5THSFC/2022-23/R/99 | 6,390 | ||||||||||||
09/09/2022 | 5THSFC/2022-23/R/105 | 6,390 | ||||||||||||
09/09/2022 | 5THSFC/2022-23/R/106 | 13,056 | ||||||||||||
09/09/2022 | 5THSFC/2022-23/R/107 | 13,056 | ||||||||||||
12/09/2022 | 5THSFC/2022-23/R/108 | 10,000 | ||||||||||||
12/09/2022 | 5THSFC/2022-23/R/109 | 6,390 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/R/110 | 7,461 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/R/111 | 2,130 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/R/112 | 7,017 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/R/113 | 14,000 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/R/114 | 7,461 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/R/115 | 1,065 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/R/116 | 14,400 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/R/117 | 7,196 | ||||||||||||
13/09/2022 | XVFC/2022-23/R/5 | 3,398,451 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/R/118 | 876,889 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/R/119 | 817,506 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/R/120 | 847,825 | ||||||||||||
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